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MALLARD INVESTMENTS LLP

Active Edinburgh
0 employees
M

MALLARD INVESTMENTS LLP

Founded 20 Sept 2016 Active Edinburgh, United Kingdom 0 employees
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £191.99M £10.16M 2024 year on year
Total assets £192.02M £10.16M 2024 year on year
Total Liabilities £29.46K £843.00 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 George Street Edinburgh EH2 2LL United Kingdom

Credit Report

Discover MALLARD INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£149.96k

Increased by £78.52k (+110%)

Net Assets

£191.99M

Increased by £10.16M (+6%)

Total Liabilities

£29.46k

Increased by £843.00 (+3%)

Turnover

£18.71M

Decreased by £4.16M (-18%)

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Glil Infrastructure LlpCorporate-llp-designated-memberUnited KingdomUnknown—29 Sept 2016Active
Sl Capital Infrastructure I LpCorporate-llp-designated-memberUnited KingdomUnknown—20 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Glil Infrastructure Llp

United Kingdom

Active
Notified 29 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Sl Capital Infrastructure I Lp

United Kingdom

Active
Notified 26 Jun 2017
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Sl Capital Partners Llp

Ceased 26 Jun 2017

Ceased

Slcp (general Partner Infrastructure I) Limited

Ceased 26 Jun 2017

Ceased
See All Controllers

Group Structure

Group Structure

SL CAPITAL INFRASTRUCTURE I LP united kingdom voting rights 25 to 50 percent, part right to share surplus assets 25 to 50 percent
GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control
PHOENIX LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN ALTERNATIVE FUNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SL CAPITAL INFRASTRUCTURE I GP LP united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent
ABRDN INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCAL PENSIONS PARTNERSHIP LTD united kingdom
LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
PEARL LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN ALTERNATIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SLCP (GENERAL PARTNER INFRASTRUCTURE I) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IMPALA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERDEEN GROUP PLC united kingdom
PHOENIX LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX GROUP HOLDINGS PLC united kingdom
MALLARD INVESTMENTS LLP Current Company
GLIL WF HOLDINGS LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-19 with no updatesView(3 pages)
29 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-19 with no updatesView(3 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

View Document(3 pages)
30 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with no updates

View Document(3 pages)
29 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)
20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-09-19 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Apr 2024

Confirmation statement made on 2023-09-19 with no updates

2 years ago on 20 Oct 2023